Parkway Corporate Ltd Cash Flow-to-Debt Ratio
Parkway Corporate Ltd cash flow-to-debt ratio. Parkway Corporate Ltd (PWN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-170.98K could theoretically repay 0% of its total liabilities (AU$10.29 Million) in one year. Check Parkway Corporate Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parkway Corporate Ltd (2011–2025)
Cash flow-to-debt ratio of Parkway Corporate Ltd from 2011 to 2025. Historical debt coverage capacity for Parkway Corporate Ltd across 14 annual periods. Check Parkway Corporate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Parkway Corporate Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Parkway Corporate Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Parkway Corporate Ltd. For the full cash flow conversion analysis, see PWN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$955.97K | AU$10.37 Million | ▲ +63.4% |
| 2024 | 0.06x | AU$644.44K | AU$11.42 Million | ▲ +116.0% |
| 2023 | -0.35x | AU$-1.34 Million | AU$3.80 Million | ▲ +50.5% |
| 2022 | -0.71x | AU$-2.12 Million | AU$2.98 Million | ▲ +68.1% |
| 2021 | -2.23x | AU$-2.45 Million | AU$1.10 Million | ▲ +39.6% |
| 2020 | -3.69x | AU$-1.49 Million | AU$403.02K | ▲ +6.6% |
| 2019 | -3.95x | AU$-1.12 Million | AU$283.19K | ▼ -10.4% |
| 2018 | -3.58x | AU$-1.85 Million | AU$517.05K | ▼ -40.4% |
| 2017 | -2.55x | AU$-1.68 Million | AU$657.89K | ▲ +8.8% |
| 2016 | -2.79x | AU$-1.82 Million | AU$650.67K | ▲ +47.5% |
| 2015 | -5.32x | AU$-2.40 Million | AU$450.54K | ▲ +4.9% |
| 2014 | -5.59x | AU$-1.92 Million | AU$343.77K | ▲ +15.3% |
| 2013 | -6.60x | AU$-3.84 Million | AU$582.35K | ▼ -1410.1% |
| 2011 | -0.44x | AU$-192.24K | AU$439.85K | — |